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FXEN

FX ENERGY INC
FXEN

Delisted

FXEN was delisted on the 31st of December, 2015.

72 hedge funds and large institutions have $24.6M invested in FX ENERGY INC in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

6% more funds holding

Funds holding: 6872 (+4)

8% more call options, than puts

Call options by funds: $942K | Put options by funds: $873K

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

51% less capital invested

Capital invested by funds: $50.5M → $24.6M (-$26M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
72
Holders Change
+4
Holders Change %
+5.88%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
21
Reduced
20
Closed
9
Calls
$942K
Puts
$873K
Net Calls
+$69K
Net Calls Change
-$471K
Name Holding Trade Value Shares
Change
Change in
Stake
ST
26
Spot Trading
Illinois
$121K +$116K +47,278 +155%
Charles Schwab
27
Charles Schwab
California
$117K
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$101K
State Board of Administration of Florida Retirement System
29
State Board of Administration of Florida Retirement System
Florida
$100K
CMANY
30
Capital Management Associates (New York)
New York
$95K
AGM
31
Alpine Global Management
New York
$85K +$136K +55,157 New
AllianceBernstein
32
AllianceBernstein
Tennessee
$71K
Millennium Management
33
Millennium Management
New York
$71K +$1.38K +561 +1%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$67K +$3.2K +1,300 +3%
NFA
35
Nationwide Fund Advisors
Ohio
$66K
LPL Financial
36
LPL Financial
California
$64K
TC
37
TFS Capital
Pennsylvania
$64K +$102K +41,528 New
Citigroup
38
Citigroup
New York
$63K +$92.3K +37,507 +1,353%
PPA
39
Parametric Portfolio Associates
Washington
$61K +$96.3K +39,132 New
CS
40
Credit Suisse
Switzerland
$60K +$32.5K +13,211 +51%
BA
41
BlackRock Advisors
Delaware
$55K
WJA
42
Williams Jones & Associates
New York
$53K +$84.6K +34,353 New
AIG
43
American International Group
New York
$52.5K -$3.3K -1,341 -4%
VKH
44
Virtu KCG Holdings
New York
$51K +$81.7K +33,212 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$43K +$28.2K +11,464 +71%
Goldman Sachs
46
Goldman Sachs
New York
$36K +$56.7K +23,044 New
EVC
47
Eidelman Virant Capital
Missouri
$34K +$53.7K +21,800 New
Deutsche Bank
48
Deutsche Bank
Germany
$32K -$10.9K -4,409 -17%
UBS Group
49
UBS Group
Switzerland
$31K +$49.3K +20,019 New
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$30K -$33.2K -13,500 -41%

FXEN Hedge Fund Activity: Q4 2014 in Review

72 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in FX ENERGY INC (FXEN) for Q4 2014, worth a combined $24.6M — down 51% from $50.5M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FXEN positions and 9 closed out — a net gain of 6 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was B. Riley Wealth Advisors, adding an estimated $1.66M. The largest seller was Morgan Stanley, cutting an estimated $575K.

  • 72 institutional investors held FX ENERGY INC (FXEN) as of Q4 2014, up from 68 in Q3 2014.
  • Funds reported $24.6M of FX ENERGY INC stock for Q4 2014, down 51% quarter-over-quarter.
  • 15 funds opened new FX ENERGY INC positions in Q4 2014 and 9 closed out, a net change of +6 holders.
  • The largest FX ENERGY INC buyer in Q4 2014 was B. Riley Wealth Advisors, an estimated $1.66M added.
  • The largest FX ENERGY INC seller in Q4 2014 was Morgan Stanley, an estimated $575K sold.

Based on aggregated 13F filings for Q4 2014.